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FFA

Farther Finance Advisors Portfolio holdings

AUM $12.8B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$1.08B
Cap. Flow
+$766M
Cap. Flow %
15.32%
Top 10 Hldgs %
25.04%
Holding
4,728
New
454
Increased
1,959
Reduced
1,395
Closed
231

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$87.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.8M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$28.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.3M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.9M
5
MBB icon
iShares MBS ETF
MBB
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Consumer Discretionary 4.4%
3 Financials 4.19%
4 Healthcare 2.7%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
276
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$2.86M 0.06%
55,727
+13,937
+33% +$711K
USMV icon
277
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.85M 0.06%
30,352
-5,545
-15% -$510K
FLOT icon
278
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.84M 0.06%
55,638
-1,642
-3% -$83.4K
BILS icon
279
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.83M 0.06%
28,461
+2,235
+9% +$222K
BLDR icon
280
Builders FirstSource
BLDR
$8.04B
$2.79M 0.06%
23,873
+14,276
+149% +$1.65M
UCON icon
281
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.78M 0.06%
111,560
-10,333
-8% -$255K
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.77M 0.06%
25,278
-133
-0.5% -$14.3K
FSMD icon
283
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$2.77M 0.06%
66,731
+32,556
+95% +$1.28M
DBMF icon
284
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$2.77M 0.06%
107,476
-65,417
-38% -$1.65M
FCUS icon
285
Pinnacle Focused Opportunities ETF
FCUS
$83.2M
$2.74M 0.05%
106,101
-49,003
-32% -$1.16M
IWB icon
286
iShares Russell 1000 ETF
IWB
$50.1B
$2.73M 0.05%
8,042
+256
+3% +$80.4K
SPSM icon
287
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.72M 0.05%
63,812
-51,333
-45% -$2.07M
SPMB icon
288
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2.72M 0.05%
122,990
+13,515
+12% +$295K
C icon
289
Citigroup
C
$226B
$2.72M 0.05%
31,914
+4,000
+14% +$289K
COP icon
290
ConocoPhillips
COP
$141B
$2.71M 0.05%
30,166
+2,930
+11% +$264K
DVOL icon
291
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$2.7M 0.05%
77,048
+2,048
+3% +$71.1K
FIXD icon
292
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.7M 0.05%
61,514
-14,142
-19% -$614K
FVD icon
293
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.7M 0.05%
60,326
+39,890
+195% +$1.75M
IJS icon
294
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.69M 0.05%
26,993
-19,043
-41% -$1.8M
BBUS icon
295
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$2.68M 0.05%
23,965
-8,692
-27% -$899K
AFL icon
296
Aflac
AFL
$62.6B
$2.66M 0.05%
25,202
+13,716
+119% +$1.44M
TMO icon
297
Thermo Fisher Scientific
TMO
$220B
$2.65M 0.05%
6,544
+1,496
+30% +$625K
ROP icon
298
Roper Technologies
ROP
$39.8B
$2.65M 0.05%
4,679
+1,393
+42% +$787K
CHKP icon
299
Check Point Software Technologies
CHKP
$13.1B
$2.64M 0.05%
11,937
+6,637
+125% +$1.46M
SOXX icon
300
iShares Semiconductor ETF
SOXX
$48.7B
$2.63M 0.05%
11,030
+481
+5% +$96.4K
10 11
12
13 14

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Farther Finance Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Farther Finance Advisors held 4,728 positions worth $5B, up 28% from $3.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farther Finance Advisors deployed $766M of net new capital in Q2 2025, opening 454 new positions and adding to 1,959 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 72,187 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $17.1M trimmed.

  • Farther Finance Advisors's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 72,187 shares worth $2.08M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $87.9M increase.
  • Farther Finance Advisors's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $17.1M.
  • Farther Finance Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2025, selling an estimated $1.35M.
  • Farther Finance Advisors's ten largest holdings make up 25% of its $5B portfolio in Q2 2025.
  • Farther Finance Advisors opened 454 new positions and closed 231 in Q2 2025.
  • Farther Finance Advisors's portfolio value rose 28% quarter-over-quarter to $5B.

Based on Farther Finance Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.